FRUTH INVESTMENT MANAGEMENT – Costco Wholesale Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$2.55M
portfolio value
FRUTH INVESTMENT MANAGEMENT quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -5 shares | -565K | $472.27 | 5.4K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $479.28 | 5.40K | |
| Q1 2022 | share | Decrease | -2.08% | -115 shares | -21K | $575.85 | 5.40K |
| Q4 2021 | share | Increase | +1.85% | 100 shares | 698K | $563.91 | 5.52K |
| Q3 2021 | share | Decrease | -3.64% | -205 shares | 210K | $448.63 | 5.42K |
| Q2 2021 | share | Increase | +0.16% | 9 shares | 246K | $394.3 | 5.62K |
| Q1 2021 | share | Decrease | -2.60% | -150 shares | -193K | $350.52 | 5.61K |
| Q4 2020 | share | Decrease | -3.35% | -200 shares | 55K | $373.95 | 5.76K |
| Q3 2020 | share | Decrease | -0.83% | -50 shares | 293K | $342.81 | 5.96K |
| Q2 2020 | share | Decrease | -0.28% | -17 shares | 104K | $292.17 | 6.01K |
| Q1 2020 | share | Increase | +0.70% | 42 shares | -40K | $274.12 | 6.03K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $281.98 | 5.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 143K | $275.8 | 5.99K | |
| Q2 2019 | share | Increase | +0.84% | 50 shares | 145K | $252.41 | 5.99K |
| Q1 2019 | share | Decrease | -1.66% | -100 shares | 208K | $230.67 | 5.94K |
| Q4 2018 | share | Increase | +1.68% | 100 shares | -165K | $193.53 | 6.04K |
| Q3 2018 | share | Decrease | -3.26% | -200 shares | 112K | $222.61 | 5.94K |
| Q2 2018 | share | Decrease | -1.99% | -125 shares | 103K | $197.58 | 6.14K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $177.63 | 6.26K | |
| Q4 2017 | share | Decrease | -1.96% | -125 shares | 117K | $175 | 6.26K |
| Q3 2017 | share | Decrease | -0.39% | -25 shares | 23K | $154.02 | 6.39K |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $149.47 | 6.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $150.17 | 6.41K | |
| Q4 2016 | share | Decrease | -0.14% | -9 shares | 48K | $143 | 6.41K |
| Q3 2016 | share | Decrease | -7.22% | -500 shares | -108K | $135.8 | 6.42K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $139.46 | 6.92K | |
| Q1 2016 | share | Decrease | -0.47% | -33 shares | -32K | $139.52 | 6.92K |